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Torrent Capital Ltd. (TRRPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.4150+0.1150 (+38.33%)
At close: 01:21PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,032
-5,874
-6,410
1,598
10,945
-
Deferred income taxes
-525
-875
-1,160
-30
1,650
-
Stock-based compensation
51.782
102.962
244.17
267.402
91.461
-
Change in working capital
547.787
351.875
23.092
-992.549
925.604
-
Accounts receivable
-53.665
-90.177
42.09
-
-
-
Accounts payable
-
-
-247.611
-703.647
595.506
-350.23
Other working capital
129.582
372.304
-217.709
-2,024
2,239
-
Other non-cash items
398.142
912.896
693.588
309.225
3,185
-
Net cash provided by operating activities
129.582
372.304
-217.709
-2,024
2,239
-
Cash flows from investing activities
Other investing activities
-
-210
-150
-
-
-
Net cash used for investing activities
-
-210
-150
-
-
-
Cash flows from financing activities
Debt repayment
-
-
-150
0
-
-
Common stock issued
-
-
-
0
15
40
Net cash used provided by (used for) financing activities
-
73.5
172.5
0
15
-
Net change in cash
-6.918
235.804
-195.209
-2,024
2,254
-
Cash at beginning of period
282.071
263.923
459.132
2,484
229.291
-
Cash at end of period
274.523
499.727
263.923
459.132
2,484
-
Free cash flow
Operating cash flow
129.582
372.304
-217.709
-2,024
2,239
-
Free cash flow
129.582
372.304
-217.709
-2,024
2,239
-